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    GRAIL, LLC (GRAL)

    Official site

    HEALTHCARE • DIAGNOSTICS & RESEARCH • NASDAQ

    $135.46
    -4.24 (-3.04%)

    Market Cap: $6.24B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(8/8)
    Avg Surprise
    +23.34%
    Streak
    8 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-1.90
    Range$-2.85 - $-1.49
    4 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-2.37+20.0%
    60d ago$-2.38+20.2%
    30d ago$-2.45+22.5%
    7d ago$-2.12+10.5%
    Current$-1.90
    Revenue Consensus
    $44M
    Range$42M - $47M
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-1.23
    Range$-4.09 - $0.35
    5 analysts
    Revenue Consensus
    $55M
    Range$50M - $59M
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-1.23---
    Sep 26EST
    -$-1.90---
    Jun 26
    Reported Aug 5
    $-2.56$-2.91+12.03%Beat+19.5%
    Mar 26
    Reported May 5
    $-1.37$-1.96+30.10%Beat+55.8%
    Dec 25
    Reported Feb 19
    $-2.44$-2.53+3.56%Beat+15.6%
    Sep 25
    Reported Nov 12
    $-2.46$-3.26+24.54%Beat+29.7%
    Jun 25
    Reported Aug 12
    $-3.18$-3.56+10.67%Beat+93.8%
    Mar 25
    Reported May 13
    $-3.10$-3.80+18.42%Beat-
    Dec 24
    Reported Feb 20
    $-2.89$-4.97+41.85%Beat-
    Sep 24
    Reported Nov 12
    $-3.50$-6.43+45.57%Beat-
    Jun 24
    Reported Aug 13
    $-51.06N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-15.34EV/EBITDAN/A
    Price/FCF-19.72xFCF Yield-5.07%
    Profitability
    Profit Margin-236.90%Operating Margin-332.00%
    ROE-16.10%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio10.95xQuick Ratio10.74x
    Trading Statistics
    Beta2.84Avg Volume1.50M
    52-Week High$166.4752-Week Low$41.50

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$139.36
    SMA 20$129.67
    SMA 50$97.45
    SMA 200$75.89
    EMA 10$136.01
    EMA 20$127.06
    EMA 50$106.00
    EMA 200$79.04

    MACD

    Line: 12.88Signal: 14.30Hist: -1.42

    ADX

    ADX: 59.1+DI: 39.1-DI: 11.7

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down8.0
    PSAR$158.69

    Bollinger Bands

    Upper Band$162.89
    Lower Band$96.45
    %B Position5124%(Upper)
    Band Width0.59

    RSI (14-Day)

    Neutral
    61.5

    Momentum Oscillators

    Stoch %K41.9
    Stoch %D50.9
    Williams %R-78.1
    ROC (10d)2.2%
    Momentum2.90
    CCI (20d)33.0
    MFI (14d)56.4

    Volatility Measures

    ATR (14d)$9.34(6.9%)
    StdDev (20d)16.61
    Hist Vol144.0%(High)

    Volume Flow

    VWAP$135.68
    OBV-43.5K
    AD Line12.6M
    CMF (20d)0.207

    Volume Metrics

    Avg Vol (20d)1.5M
    Vol Ratio0.5x(Low)
    VWMA (20d)$123.83

    Pivot Points

    R3$149.43
    R2$146.81
    R1$143.25
    Pivot Point$140.63
    S1$137.07
    S2$134.45
    S3$130.89

    Advanced Oscillators

    TSI37.17
    Ultimate Osc52.9
    KST693.69

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$44.69M$40.78M$43.60M$36.19M$35.54M$31.84M$38.25M$28.65M$31.97M$26.72M$30.33M$20.72M
    Cost of Revenue$23.78M$21.62M$21.26M$16.45M$19.85M$18.29M$20.75M$17.41M$16.41M$15.16M$48.98M$14.32M
    Gross Profit$20.91M$19.16M$22.34M$19.74M$15.70M$13.54M$17.50M$11.24M$15.56M$11.56M$-18,650,000$6.40M
    Operating Expenses$194.69M$154.93M$146.75M$145.03M$174.55M$167.15M$154.44M$194.75M$1.66B$238.99M$175.94M$918.79M
    R&D$47.43M$48.02M$46.90M$48.65M$46.63M$53.63M$48.33M$78.23M$94.20M$101.63M$84.09M$80.08M
    SG&A$50.71M$42.77M$38.71M$37.41M$37.91M$45.07M$42.12M$47.42M$67.26M$57.07M$52.73M$50.18M
    Operating Income$-173,783,000$-135,765,000$-124,411,000$-125,291,000$-158,854,000$-153,607,000$-136,938,000$-183,507,000$-1,641,291,000$-227,422,000$-194,593,000$-912,391,000
    Interest Income$7.23M$7.99M$7.96M$6.11M$6.81M$7.78M$9.37M$11.66M$2.81M$2.90M$1.35M$2.53M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Income Before Tax$-166,708,000$-127,523,000$-116,518,000$-118,718,000$-152,856,000$-146,412,000$-126,994,000$-172,407,000$-1,638,481,000$-224,479,000$-193,029,000$-910,058,000
    Income Tax Expense$-56,461,000$-34,336,000$-17,342,000$-29,741,000$-38,871,000$-40,199,000$-29,928,000$-46,719,000$-53,144,000$-5,565,000$-187,535,000$-18,610,000
    Net Income$-110,247,000$-93,187,000$-99,176,000$-88,977,000$-113,985,000$-106,213,000$-97,066,000$-125,688,000$-1,585,337,000$-218,914,000$-5,494,000$-891,448,000
    EBITDA$-141,463,000$-103,280,000$-90,178,000$-90,638,000$-125,926,000$-121,287,000$-100,086,000$-144,838,000$-1,601,898,000$-187,383,000$-153,100,000$-872,788,000
    EBIT$-173,938,000$-135,509,000$-124,475,000$-124,825,000$-159,665,000$-154,191,000$-136,360,000$-184,068,000$-1,641,286,000$-227,380,000$-193,029,000$-912,587,000
    * Some calculated fields are derived from available data when not provided by source

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    GRAL Valuation and Fair Value

    P/E
    -15.3x
    P/FCF
    -19.7x
    P/B
    2.3x
    See GNG's fair value

    GRAL Profitability: Margins, ROIC and FCF

    Gross margin
    49.7%
    Operating margin
    -332.0%
    Net margin
    -236.9%
    ROE
    -16.1%
    FCF margin
    -179.2%
    FCF yield
    -5.1%

    GRAL Analyst Ratings

    Consensus
    Hold
    Analysts
    11
    Strong Buy
    0
    Buy
    5
    Hold
    6
    Sell
    0
    Strong Sell
    0

    GRAL Bull Case vs Bear Case

    Bull case

    • GRAL beat EPS estimates in 100.0% of its last 8 reported quarters.
    • GRAL grew quarterly revenue 25.7% year over year.

    Bear case

    • GRAL has a -236.9% net profit margin.

    GRAL Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    23.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-1.90
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About GRAL

    Does GRAL pay dividends?

    GRAIL, LLC (GRAL) does not currently pay a regular dividend.

    What is GRAL's market cap?

    GRAIL, LLC (GRAL) has a market capitalization of $6.24B with a current stock price of $135.46.

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